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Jazz Investments I shares owned by Sona Asset Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 12M 0.97
2024-03-31 $17M 17M 0.99

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Jazz Investments I

Franklin Resources
Invesco
Calamos Advisors
Millennium Management
Lazard Asset Management
M&G
Wellesley Investment Advisors
Schroder Investment Management Group
Tenor Capital Management
State Street Corporation
Morgan Stanley
Sona Asset Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank of America Corporation
Advent Capital Management

View all funds holding Jazz Investments I